DNMDX
Price
$29.13
Change
+$0.03 (+0.10%)
Updated
Sep 8 closing price
Net Assets
254.9M
MERIX
Price
$17.94
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
2.4B
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DNMDX vs MERIX

Header iconDNMDX vs MERIX Comparison
Open Charts DNMDX vs MERIXBanner chart's image
Dunham Monthly Distribution N
Price$29.13
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets254.9M
The Merger Fund I
Price$17.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.4B
DNMDX vs MERIX Comparison Chart in %
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DNMDX vs. MERIX commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DNMDX is a StrongBuy and MERIX is a Hold.

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FUNDAMENTALS
Fundamentals
MERIX has more cash in the bank: 2.4B vs. DNMDX (255M). DNMDX pays higher dividends than MERIX: DNMDX (7.55) vs MERIX (2.10). DNMDX was incepted earlier than MERIX: DNMDX (17 years) vs MERIX (12 years). DNMDX (2.38) is less costly to investors than MERIX (1.37). DNMDX is a more actively managed with annual turnover of: 209.00 vs. MERIX (153.00). DNMDX (100000) and MERIX (100000) have matching initial minimum investment requirements. DNMDX annual gain was more profitable for investors over the last year : 10.57 vs. MERIX (6.83). MERIX return over 5 years is better than : 11.75 vs. DNMDX (10.44).
DNMDXMERIXDNMDX / MERIX
Total Expense Ratio2.381.27187%
Annual Report Gross Expense Ratio2.381.37174%
Fund Existence17 years12 years-
Gain YTD5.9096.02898%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets255M2.4B11%
Annual Yield % from dividends7.552.10359%
Returns for 1 year10.576.83155%
Returns for 3 years14.8410.82137%
Returns for 5 years10.4411.7589%
Returns for 10 years-0.5729.37-2%
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